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PFA

Petra Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 40.32%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.1M
Cap. Flow
+$38.1M
Cap. Flow %
37.68%
Top 10 Hldgs %
56.25%
Holding
107
New
12
Increased
26
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 3.22%
2 Technology 2.8%
3 Financials 2.61%
4 Industrials 1.24%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 13.59%
+882,040
New +$44.9M
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$7.92M 7.84%
+280,822
New +$4.81M
CCOR icon
3
Core Alternative Capital
CCOR
$28M
$7.59M 7.52%
256,196
+10,716
+4% +$327K
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.27M 6.21%
136,943
+73,894
+117% +$1.97M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$4.33M 4.29%
23,649
+21,736
+1,136% +$3.82M
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$1.88B
$4.08M 4.04%
150,991
-135
-0.1% -$3.62K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.63M 3.59%
49,946
+27,609
+124% +$2.19M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$3.51M 3.48%
85,120
+295
+0.3% +$11.8K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.42M 3.39%
92,761
+82,361
+792% +$6.83M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 2.31%
7,549
-136
-2% -$41.9K
FAZ icon
11
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$1.96M 1.94%
+6,396
New +$1.19M
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.68M 1.67%
140,790
-1,360
-1% -$16.3K
FPF
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.63M 1.62%
103,515
-450
-0.4% -$7.88K
CNX icon
14
CNX Resources
CNX
$4.9B
$1.63M 1.61%
101,562
-500
-0.5% -$7.95K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.6M 1.59%
99,399
-19,026
-16% -$299K
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.54M 1.52%
5,327
+2,749
+107% +$701K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.52M 1.51%
136,781
-921
-0.7% -$10.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.47M 1.45%
32,500
-3,003
-8% -$134K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 1.45%
28,819
+17,269
+150% +$704K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.46M 1.44%
28,812
-310
-1% -$15.6K
JPS
21
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.35M 1.34%
209,491
-1,414
-0.7% -$9.97K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.22M 1.21%
16,499
-910
-5% -$66.6K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.14M 1.13%
8,248
+5,953
+259% +$1.19M
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.5B
$1.02M 1.01%
+22,246
New +$673K
AAPL icon
25
Apple
AAPL
$4.9T
$1.02M 1.01%
6,202
+2,549
+70% +$376K
1
2 3 4 5

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Petra Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Petra Financial Advisors held 107 positions worth $101M, up 11% from $90.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petra Financial Advisors deployed $38.1M of net new capital in Q1 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 882,040 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.5M trimmed.

  • Petra Financial Advisors's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 882,040 shares worth $13.7M.
  • Petra Financial Advisors added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $6.83M increase.
  • Petra Financial Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.5M.
  • Petra Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $4.37M.
  • Petra Financial Advisors's ten largest holdings make up 56% of its $101M portfolio in Q1 2023.
  • Petra Financial Advisors opened 12 new positions and closed 25 in Q1 2023.
  • Petra Financial Advisors's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Petra Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.